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Symbol
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ABCSTQ | RMALSV | OYCRCH | KYXADU | PBMRCH | PDLRCH | PFERCH | KZFJDU | ERPRCH | KZBNDU | KZCZDU | PENRCH | RMBOPV | PJPRCH | PKPRCH | RMAI2V | PNARCH | ACCXTQ | PRMRCH | KZUCDU |
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| Name | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible |
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Underlying
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Sonova Hldg. AG / Swiss RE AG / Swisscom N | Alcon / Roche PS / Sika AG / Sonova Hldg. AG | Holcim/Amrize Basket / Lonza Group N / Partners Group Hldg. AG / Sonova Hldg. AG | Sika / Sonova / Straumann | Partners Group Hldg. AG / Sonova Hldg. AG / Swiss Life Hldg. N / Swiss RE AG | Ems-Chemie Hldg. AG / Lonza Group N / Sonova Hldg. AG | Clariant AG / Ems-Chemie Hldg. AG / Sonova Hldg. AG | Clariant AG / Ems-Chemie Hldg. AG / Sonova Hldg. AG | Novartis AG / Roche PS / Sonova Hldg. AG / Straumann Hldg. AG | Sika / Sonova / Straumann | Roche PS / Sonova Hldg. AG / Straumann Hldg. AG | Novartis AG / Roche PS / Sonova Hldg. AG / Straumann Hldg. AG | Logitech / Sonova Hldg. AG / Swisscom N | Alcon / Sandoz Group AG / Sonova Hldg. AG / VAT Group | Alcon / Givaudan / Sonova Hldg. AG | Logitech International SA / Sonova Hldg. AG / Sunrise Communications Aktie / Swisscom N | Lonza Group N / Sandoz Group AG / Sonova Hldg. AG | Lonza Group N / Novartis AG / Roche PS / Sonova Hldg. AG | Alcon / Roche PS / Sonova Hldg. AG / Straumann Hldg. AG | Sika / Sonova / Straumann |
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Date of maturity
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07.10.2026 | 19.10.2026 | 01.04.2027 | 09.10.2026 | 18.01.2027 | 04.11.2026 | 18.11.2026 | 27.11.2026 | 06.11.2026 | 06.11.2026 | 06.11.2026 | 11.11.2026 | 30.11.2026 | 23.12.2026 | 30.12.2026 | 11.01.2027 | 27.10.2026 | 17.02.2027 | 24.11.2026 | 12.02.2027 |
| Bid | 81.38 | 64.60 | 82.51 | - | 49.870 | 82.26 | 78.92 | 83.00 | 100.59 | 73.40 | 76.75 | 77.93 | 79.50 | 96.91 | 70.95 | 86.20 | 84.90 | 84.64 | 66.11 | 71.45 |
| Ask | - | - | 83.31 | - | - | - | - | 84.00 | - | 74.40 | 77.75 | - | - | - | - | - | - | - | - | 72.45 |